FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.66%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.37B
AUM Growth
+$127M
(+5.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.9M |
| 2 |
CVS Health
CVS
|
$21.8M |
| 3 |
Allstate
ALL
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
FedEx
FDX
|
$13.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.3M |
| 2 |
Ameriprise Financial
AMP
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$16.2M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$15.8M |
| 5 |
Ingredion
INGR
|
$13.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $361K | 0.02% |
23,577
| – | – |
|
252
PrimeEnergy Resources
PNRG
$252M
| $356K | 0.02% |
5,750
-1,500
| -21% | -$92.9K |
|
253
Mondelez International
MDLZ
$79.9B
| $352K | 0.01% |
9,367
| – | – |
|
254
Accenture
ACN
$159B
| $347K | 0.01% |
4,290
+290
| +7% | +$23.5K |
|
255
Lockheed Martin
LMT
$108B
| $342K | 0.01% |
2,125
+140
| +7% | +$22.5K |
|
256
Corning
GLW
$61B
| $341K | 0.01% |
15,545
+1,145
| +8% | +$25.1K |
|
257
Teledyne Technologies
TDY
$25.7B
| $340K | 0.01% |
3,500
| – | – |
|
258
iShares MSCI Canada ETF
EWC
$3.24B
| $334K | 0.01% |
10,371
-1,670
| -14% | -$53.8K |
|
259
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.01% |
+2,814
| New | +$332K |
|
260
Norfolk Southern
NSC
$62.3B
| $327K | 0.01% |
3,172
+220
| +7% | +$22.7K |
|
261
Duke Energy
DUK
$93.8B
| $325K | 0.01% |
4,375
| – | – |
|
262
Johnson Controls International
JCI
$69.5B
| $324K | 0.01% |
+6,198
| New | +$324K |
|
263
APA Corp
APA
$8.14B
| $317K | 0.01% |
3,148
+160
| +5% | +$16.1K |
|
264
AB InBev
BUD
$118B
| $316K | 0.01% |
+2,751
| New | +$316K |
|
265
Cummins
CMI
$55.1B
| $316K | 0.01% |
+2,045
| New | +$316K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $310K | 0.01% |
7,000
| – | – |
|
|
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $307K | 0.01% |
3,700
| – | – |
|
268
Motorola Solutions
MSI
$79.8B
| $303K | 0.01% |
4,545
-3,540
| -44% | -$236K |
|
269
Conagra Brands
CAG
$9.23B
| $299K | 0.01% |
12,949
-482
| -4% | -$11.1K |
|
|
MET.PRB
270
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $299K | 0.01% |
11,700
| – | – |
|
271
Cooper Companies
COO
$13.5B
| $296K | 0.01% |
8,740
| – | – |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| $296K | 0.01% |
2,375
-1,715
| -42% | -$214K |
|
273
Albemarle
ALB
$9.6B
| $293K | 0.01% |
4,100
| – | – |
|
274
Dominion Energy
D
$49.7B
| $282K | 0.01% |
3,940
-30
| -0.8% | -$2.15K |
|
275
Goldman Sachs
GS
$223B
| $280K | 0.01% |
+1,670
| New | +$280K |
|